JP Stock MarketDetailed Quotes

5724 Asaka Riken

Watchlist
  • 779
  • -6-0.76%
20min DelayTrading Dec 23 13:36 JST
4.01BMarket Cap12.71P/E (Static)

Asaka Riken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
2.75%933.45M
86.75%908.44M
73.75%486.46M
-38.07%279.98M
43.08%452.09M
26.29%315.98M
17.92%250.21M
-59.90%212.18M
211.65%529.19M
-233.87%-473.97M
Net profit before non-cash adjustment
-51.84%386.28M
88.45%802.03M
244.76%425.58M
-1.50%123.45M
-61.11%125.32M
-12.23%322.26M
31.47%367.18M
36.70%279.3M
621.67%204.32M
-85.06%28.31M
Total adjustment of non-cash items
62.02%375.83M
-16.47%231.97M
442.56%277.71M
-88.58%51.19M
18.29%448.02M
325.28%378.73M
-231.44%-168.12M
-36.48%127.91M
169.56%201.37M
-272.37%-289.47M
-Depreciation and amortization
16.73%271.56M
2.28%232.65M
-2.75%227.47M
-5.14%233.9M
5.75%246.57M
3.66%233.17M
2.96%224.95M
0.40%218.48M
3.86%217.61M
-3.54%209.53M
-Reversal of impairment losses recognized in profit and loss
----
----
-60.74%16.05M
1,016.17%40.87M
--3.66M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
87.24%-948K
-112.19%-7.43M
381.55%60.94M
-Disposal profit
-93.38%1.24M
3,654.62%18.7M
-97.60%498K
207.26%20.75M
-40.09%6.75M
1,735.67%11.27M
-95.72%614K
258.23%14.35M
515.21%4.01M
111.70%651K
-Net exchange gains and losses
73.29%-812K
79.85%-3.04M
-280.94%-15.09M
-65.42%8.34M
317.64%24.11M
-167.67%-11.08M
-117.26%-4.14M
290.57%23.98M
393.49%6.14M
169.11%1.24M
-Remuneration paid in stock
-49.73%16.14M
37.63%32.11M
--23.33M
----
----
----
----
----
----
-84.46%1.24M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
41.03%-14.41M
-447.44%-24.43M
--7.03M
-Other non-cash items
281.02%87.7M
-290.31%-48.45M
110.08%25.46M
-251.36%-252.67M
14.83%166.93M
137.32%145.36M
-243.09%-389.54M
-2,176.44%-113.54M
100.96%5.47M
-1,917.57%-570.1M
Changes in working capital
236.47%171.34M
42.10%-125.56M
-305.83%-216.84M
186.88%105.35M
68.51%-121.25M
-852.80%-385.02M
126.23%51.15M
-257.91%-195.02M
158.03%123.5M
-6,183.26%-212.81M
-Change in receivables
-243.31%-25.85M
121.10%18.04M
-154.11%-85.47M
-128.50%-33.63M
341.45%118M
42.58%-48.87M
-1,278.86%-85.12M
-123.16%-6.17M
251.22%26.65M
-167.16%-17.62M
-Change in inventory
279.00%167.43M
11.48%-93.54M
-197.38%-105.67M
147.42%108.51M
33.93%-228.81M
-538.85%-346.34M
141.59%78.92M
-264.86%-189.74M
-40.98%115.09M
2,019.72%194.99M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-359.47%-350.47M
-Change in payables
-135.83%-10.89M
41.73%30.39M
33.21%21.44M
352.54%16.1M
48.37%-6.37M
-126.79%-12.35M
5,072.39%46.09M
104.89%891K
54.09%-18.24M
-206.05%-39.72M
-Provision for loans, leases and other losses
144.82%37.01M
-75.18%-82.59M
-428.01%-47.15M
453.49%14.37M
-118.04%-4.07M
100.21%22.54M
--11.26M
----
----
----
-Changes in other current assets
69.53%3.63M
--2.14M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.01%-15.4M
18.20%-14M
21.33%-17.11M
-21.54%-21.75M
13.02%-17.9M
-10.97%-20.57M
15.60%-18.54M
23.34%-21.97M
-3.09%-28.65M
-64.64%-27.79M
Interest received (cash flow from operating activities)
7.41%8.51M
78.55%7.92M
9.72%4.44M
138.08%4.05M
-69.38%1.7M
319.11%5.55M
-25.66%1.32M
-41.59%1.78M
-32.33%3.05M
-5.36%4.51M
Tax refund paid
-242.91%-217.36M
19.10%-63.39M
-317.52%-78.35M
-75.78%-18.77M
94.26%-10.68M
-390.37%-185.99M
-126.28%-37.93M
-152.94%-16.76M
135.63%31.66M
-291.50%-88.87M
Other operating cash inflow (outflow)
-1,134.49%-11.7M
-124.41%-948K
-99.05%3.88M
1,757.25%408.58M
266.65%22M
13.23%6M
89.25%5.3M
2.8M
0
-12.72M
Operating cash flow
-16.77%697.5M
109.87%838.03M
-38.76%399.32M
45.81%652.09M
269.73%447.21M
-39.63%120.96M
12.54%200.36M
-66.74%178.04M
189.38%535.25M
-254.20%-598.85M
Investing cash flow
Net PPE purchase and sale
-78.39%-1.05B
-122.20%-588.71M
37.77%-264.95M
-174.00%-425.77M
42.30%-155.39M
35.91%-269.33M
-123.92%-420.26M
-118.57%-187.68M
87.44%-85.87M
-19.35%-683.57M
Net intangibles purchase and sale
-335.68%-48.02M
-173.41%-11.02M
-1,055.01%-4.03M
99.07%-349K
-1,060.42%-37.38M
24.41%-3.22M
-25.58%-4.26M
41.71%-3.39M
-141.94%-5.82M
7.60%-2.41M
Net investment product transactions
--0
--434K
----
206.62%3.09M
---2.9M
--0
---39M
----
----
---58.76M
Net changes in other investments
-104.54%-10.42M
2,204.13%229.33M
-173.91%-10.9M
62.10%-3.98M
-13.63%-10.5M
-102.04%-9.24M
828.08%453.95M
-86.99%48.91M
-29.28%375.88M
75,274.26%531.48M
Investing cash flow
-199.66%-1.11B
-32.19%-369.97M
34.46%-279.88M
-107.12%-427.01M
26.84%-206.17M
-2,846.67%-281.79M
93.27%-9.56M
-150.02%-142.16M
233.27%284.19M
62.98%-213.25M
Financing cash flow
Net issuance payments of debt
464.33%438.45M
43.04%-120.35M
-144.94%-211.29M
448.38%470.13M
-189.54%-134.95M
159.08%150.72M
-326.52%-255.1M
108.44%112.61M
-198.42%-1.33B
181.79%1.36B
Net common stock issuance
-8,295.62%-125.23M
-44.66%1.53M
107.06%2.76M
-31,453.23%-39.13M
-102.71%-124K
2,556.99%4.57M
-102.37%-186K
-75.66%7.84M
100,687.50%32.19M
-77.78%-32K
Cash dividends paid
-101.50%-80.95M
-6.59%-40.17M
1.31%-37.69M
0.36%-38.19M
-0.31%-38.33M
0.00%-38.21M
-0.20%-38.21M
-2.21%-38.14M
0.00%-37.31M
0.00%-37.31M
Net other fund-raising expenses
-45.15%-29.32M
29.24%-20.2M
-89.23%-28.55M
3.68%-15.09M
-155.44%-15.66M
-8.17%-6.13M
50.10%-5.67M
7.02%-11.36M
15.29%-12.22M
-3.34%-14.42M
Financing cash flow
213.27%202.96M
34.78%-179.19M
-172.74%-274.76M
299.80%377.73M
-270.41%-189.06M
137.09%110.95M
-521.61%-299.16M
105.25%70.96M
-203.66%-1.35B
203.38%1.3B
Net cash flow
Beginning cash position
27.69%1.35B
-13.60%1.05B
96.76%1.22B
6.95%620.28M
-7.53%579.96M
-14.84%627.18M
15.15%736.5M
-45.47%639.61M
71.54%1.17B
55.42%683.78M
Current changes in cash
-172.07%-208.19M
285.99%288.88M
-125.77%-155.32M
1,059.57%602.81M
204.21%51.99M
53.96%-49.89M
-201.43%-108.36M
120.08%106.83M
-208.22%-532M
103.10%491.6M
Effect of exchange rate changes
-75.47%762K
180.58%3.11M
141.96%1.11M
77.38%-2.64M
-539.01%-11.66M
379.58%2.66M
90.45%-950K
-635.65%-9.95M
44.22%-1.35M
-236.95%-2.42M
Cash adjustments other than cash changes
--2K
----
---11.81M
----
-200.00%-2K
300.00%2K
---1K
----
----
-200.00%-1K
End cash Position
-15.41%1.14B
27.69%1.35B
-13.60%1.05B
96.76%1.22B
6.95%620.28M
-7.53%579.96M
-14.84%627.18M
15.15%736.5M
-45.47%639.61M
71.54%1.17B
Free cash flow
-270.80%-405.18M
82.62%237.22M
-42.51%129.9M
-11.20%225.94M
267.85%254.44M
32.37%-151.59M
-1,735.84%-224.16M
-102.76%-12.21M
134.46%442.78M
-587.17%-1.28B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 2.75%933.45M86.75%908.44M73.75%486.46M-38.07%279.98M43.08%452.09M26.29%315.98M17.92%250.21M-59.90%212.18M211.65%529.19M-233.87%-473.97M
Net profit before non-cash adjustment -51.84%386.28M88.45%802.03M244.76%425.58M-1.50%123.45M-61.11%125.32M-12.23%322.26M31.47%367.18M36.70%279.3M621.67%204.32M-85.06%28.31M
Total adjustment of non-cash items 62.02%375.83M-16.47%231.97M442.56%277.71M-88.58%51.19M18.29%448.02M325.28%378.73M-231.44%-168.12M-36.48%127.91M169.56%201.37M-272.37%-289.47M
-Depreciation and amortization 16.73%271.56M2.28%232.65M-2.75%227.47M-5.14%233.9M5.75%246.57M3.66%233.17M2.96%224.95M0.40%218.48M3.86%217.61M-3.54%209.53M
-Reversal of impairment losses recognized in profit and loss ---------60.74%16.05M1,016.17%40.87M--3.66M--------------------
-Assets reserve and write-off ----------------------------87.24%-948K-112.19%-7.43M381.55%60.94M
-Disposal profit -93.38%1.24M3,654.62%18.7M-97.60%498K207.26%20.75M-40.09%6.75M1,735.67%11.27M-95.72%614K258.23%14.35M515.21%4.01M111.70%651K
-Net exchange gains and losses 73.29%-812K79.85%-3.04M-280.94%-15.09M-65.42%8.34M317.64%24.11M-167.67%-11.08M-117.26%-4.14M290.57%23.98M393.49%6.14M169.11%1.24M
-Remuneration paid in stock -49.73%16.14M37.63%32.11M--23.33M-------------------------84.46%1.24M
-Pension and employee benefit expenses ----------------------------41.03%-14.41M-447.44%-24.43M--7.03M
-Other non-cash items 281.02%87.7M-290.31%-48.45M110.08%25.46M-251.36%-252.67M14.83%166.93M137.32%145.36M-243.09%-389.54M-2,176.44%-113.54M100.96%5.47M-1,917.57%-570.1M
Changes in working capital 236.47%171.34M42.10%-125.56M-305.83%-216.84M186.88%105.35M68.51%-121.25M-852.80%-385.02M126.23%51.15M-257.91%-195.02M158.03%123.5M-6,183.26%-212.81M
-Change in receivables -243.31%-25.85M121.10%18.04M-154.11%-85.47M-128.50%-33.63M341.45%118M42.58%-48.87M-1,278.86%-85.12M-123.16%-6.17M251.22%26.65M-167.16%-17.62M
-Change in inventory 279.00%167.43M11.48%-93.54M-197.38%-105.67M147.42%108.51M33.93%-228.81M-538.85%-346.34M141.59%78.92M-264.86%-189.74M-40.98%115.09M2,019.72%194.99M
-Change in prepaid assets -------------------------------------359.47%-350.47M
-Change in payables -135.83%-10.89M41.73%30.39M33.21%21.44M352.54%16.1M48.37%-6.37M-126.79%-12.35M5,072.39%46.09M104.89%891K54.09%-18.24M-206.05%-39.72M
-Provision for loans, leases and other losses 144.82%37.01M-75.18%-82.59M-428.01%-47.15M453.49%14.37M-118.04%-4.07M100.21%22.54M--11.26M------------
-Changes in other current assets 69.53%3.63M--2.14M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.01%-15.4M18.20%-14M21.33%-17.11M-21.54%-21.75M13.02%-17.9M-10.97%-20.57M15.60%-18.54M23.34%-21.97M-3.09%-28.65M-64.64%-27.79M
Interest received (cash flow from operating activities) 7.41%8.51M78.55%7.92M9.72%4.44M138.08%4.05M-69.38%1.7M319.11%5.55M-25.66%1.32M-41.59%1.78M-32.33%3.05M-5.36%4.51M
Tax refund paid -242.91%-217.36M19.10%-63.39M-317.52%-78.35M-75.78%-18.77M94.26%-10.68M-390.37%-185.99M-126.28%-37.93M-152.94%-16.76M135.63%31.66M-291.50%-88.87M
Other operating cash inflow (outflow) -1,134.49%-11.7M-124.41%-948K-99.05%3.88M1,757.25%408.58M266.65%22M13.23%6M89.25%5.3M2.8M0-12.72M
Operating cash flow -16.77%697.5M109.87%838.03M-38.76%399.32M45.81%652.09M269.73%447.21M-39.63%120.96M12.54%200.36M-66.74%178.04M189.38%535.25M-254.20%-598.85M
Investing cash flow
Net PPE purchase and sale -78.39%-1.05B-122.20%-588.71M37.77%-264.95M-174.00%-425.77M42.30%-155.39M35.91%-269.33M-123.92%-420.26M-118.57%-187.68M87.44%-85.87M-19.35%-683.57M
Net intangibles purchase and sale -335.68%-48.02M-173.41%-11.02M-1,055.01%-4.03M99.07%-349K-1,060.42%-37.38M24.41%-3.22M-25.58%-4.26M41.71%-3.39M-141.94%-5.82M7.60%-2.41M
Net investment product transactions --0--434K----206.62%3.09M---2.9M--0---39M-----------58.76M
Net changes in other investments -104.54%-10.42M2,204.13%229.33M-173.91%-10.9M62.10%-3.98M-13.63%-10.5M-102.04%-9.24M828.08%453.95M-86.99%48.91M-29.28%375.88M75,274.26%531.48M
Investing cash flow -199.66%-1.11B-32.19%-369.97M34.46%-279.88M-107.12%-427.01M26.84%-206.17M-2,846.67%-281.79M93.27%-9.56M-150.02%-142.16M233.27%284.19M62.98%-213.25M
Financing cash flow
Net issuance payments of debt 464.33%438.45M43.04%-120.35M-144.94%-211.29M448.38%470.13M-189.54%-134.95M159.08%150.72M-326.52%-255.1M108.44%112.61M-198.42%-1.33B181.79%1.36B
Net common stock issuance -8,295.62%-125.23M-44.66%1.53M107.06%2.76M-31,453.23%-39.13M-102.71%-124K2,556.99%4.57M-102.37%-186K-75.66%7.84M100,687.50%32.19M-77.78%-32K
Cash dividends paid -101.50%-80.95M-6.59%-40.17M1.31%-37.69M0.36%-38.19M-0.31%-38.33M0.00%-38.21M-0.20%-38.21M-2.21%-38.14M0.00%-37.31M0.00%-37.31M
Net other fund-raising expenses -45.15%-29.32M29.24%-20.2M-89.23%-28.55M3.68%-15.09M-155.44%-15.66M-8.17%-6.13M50.10%-5.67M7.02%-11.36M15.29%-12.22M-3.34%-14.42M
Financing cash flow 213.27%202.96M34.78%-179.19M-172.74%-274.76M299.80%377.73M-270.41%-189.06M137.09%110.95M-521.61%-299.16M105.25%70.96M-203.66%-1.35B203.38%1.3B
Net cash flow
Beginning cash position 27.69%1.35B-13.60%1.05B96.76%1.22B6.95%620.28M-7.53%579.96M-14.84%627.18M15.15%736.5M-45.47%639.61M71.54%1.17B55.42%683.78M
Current changes in cash -172.07%-208.19M285.99%288.88M-125.77%-155.32M1,059.57%602.81M204.21%51.99M53.96%-49.89M-201.43%-108.36M120.08%106.83M-208.22%-532M103.10%491.6M
Effect of exchange rate changes -75.47%762K180.58%3.11M141.96%1.11M77.38%-2.64M-539.01%-11.66M379.58%2.66M90.45%-950K-635.65%-9.95M44.22%-1.35M-236.95%-2.42M
Cash adjustments other than cash changes --2K-------11.81M-----200.00%-2K300.00%2K---1K---------200.00%-1K
End cash Position -15.41%1.14B27.69%1.35B-13.60%1.05B96.76%1.22B6.95%620.28M-7.53%579.96M-14.84%627.18M15.15%736.5M-45.47%639.61M71.54%1.17B
Free cash flow -270.80%-405.18M82.62%237.22M-42.51%129.9M-11.20%225.94M267.85%254.44M32.37%-151.59M-1,735.84%-224.16M-102.76%-12.21M134.46%442.78M-587.17%-1.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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